ACM Research
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
14.3510.7611.03
Price/Sales ratio
0.550.430.39
Earnings per Share (EPS)
$1.71$2.28$2.23

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.3542.93-114.0629.4416.4078.8743.3911.6315.1916.2247.64
Price/Sales ratio
0.921.610.982.592.889.456.301.172.101.636.17
Price/Book Value ratio
-3.49-18.180.903.693.1810.492.420.671.530.946.83
Price/Cash Flow ratio
10.66-11.95-4.4428.0132.96-109.34-40.86-7.34-15.60-10.2411.36
Price/Free Cash Flow ratio
21.65-9.79-4.0640.0037.44-21.45-32.89-2.95-8.41-4.1116.66
Price/Earnings Growth ratio
N/A-0.490.84-0.030.07-9.720.477.560.1517.260.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A0.33%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
45.25%48.69%47.18%46.15%47.10%44.43%44.21%47.22%49.52%47.22%46.63%
Operating Profit Margin
15.58%12.75%1.91%8.66%16.54%4.24%14.89%15.18%17.18%15.18%15.86%
Pretax Profit Margin
17.27%10.89%-0.88%9.88%17.61%12.31%16.57%17.32%20.83%17.32%17.46%
Net Profit Margin
17.24%3.76%-0.86%8.80%17.57%11.99%14.53%10.09%13.86%10.09%14.78%
Effective Tax Rate
-46.84%19.95%-169.34%10.92%-2.73%-12.34%0.31%24.93%16.66%24.93%4.09%
Return on Assets
16.73%2.31%-0.46%6.37%8.67%5.50%3.58%3.17%5.18%3.17%7.09%
Return On Equity
-65.32%-42.35%-0.79%12.56%19.41%13.30%5.58%5.81%10.07%5.93%16.35%
Return on Capital Employed
41.98%12.73%1.51%11.37%10.83%2.78%4.57%7.03%9.67%7.03%8.93%
Liquidity Ratios
Current Ratio
N/AN/A2.882.083.702.53N/AN/AN/A2.433.12
Quick Ratio
0.911.682.171.242.871.673.561.441.251.392.27
Cash ratio
0.210.590.810.581.080.692.730.620.360.620.89
Days of Sales Outstanding
155.49237.22292.48137.67114.37154.08176.51199.52213.14199.52126.02
Days of Inventory outstanding
195.39303.23291.30352.01287.50371.76549.44699.29707.15699.29319.76
Operating Cycle
350.88540.46583.78489.69401.88525.85725.96898.82920.29748.49445.78
Days of Payables Outstanding
44.73121.25140.44151.4085.11149.32255.30180.94198.66180.94118.26
Cash Conversion Cycle
306.15419.20443.33338.28316.76376.53470.65717.87721.63191.00346.64
Debt Ratios
Debt Ratio
0.300.100.070.090.060.130.030.060.060.340.08
Debt Equity Ratio
-1.17-1.960.120.180.150.320.050.110.110.620.16
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.110.030.020.060.020.05
Total Debt to Capitalization
6.662.040.110.150.130.240.040.100.100.100.18
Interest Coverage Ratio
N/AN/A2.5212.9923.8821.88N/AN/AN/A35.6718.43
Cash Flow to Debt Ratio
0.27-0.77-1.580.730.62-0.29-1.14-0.80-0.81-0.780.16
Company Equity Multiplier
-3.90-18.261.701.962.232.411.551.831.941.832.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.08-0.13-0.220.090.08-0.08-0.15-0.15-0.13-0.150.00
Free Cash Flow / Operating Cash Flow Ratio
0.491.221.090.700.885.091.242.481.852.480.79
Cash Flow Coverage Ratio
0.27-0.77-1.580.730.62-0.29-1.14-0.80-0.81-0.780.16
Short Term Coverage Ratio
0.27-0.77-1.580.730.62-0.48-3.34-1.06-1.97-1.040.06
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A5.10%N/AN/A